stockrowGrab Holdings Limited
GRAB Technology Software Application
Grab Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 20.5% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −56.0%
- Free cash flow
- +108.4%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
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Grab Holdings Limited (GRAB) Free cash flow
Grab Holdings Limited's free cash flow for fiscal 2025 was −$28.0M, compared with $765.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$2.0M. Over the past ten years it has ranged from −$2.2B (fiscal 2019) to $765.0M (fiscal 2024); the current reading is higher than 71% of that period. Grab Holdings Limited ranks 141st of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$28.0M | — |
| FY2024 | $765.0M | 3,377.27% |
| FY2023 | $22.0M | — |
| FY2022 | −$860.0M | — |
| FY2021 | −$1.0B | — |
| FY2020 | −$620.0M | — |
| FY2019 | −$2.2B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $13.0M | (58.06%) |
| Jun 2026 | $31.0M | — |
| Mar 2026 | −$69.0M | — |
| Dec 2025 | $23.0M | — |
| 22 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOCU Docusign Inc. compare | $1.2B |
| FICO Fair Isaac Corporation compare | $960.9M |
| PAYC Paycom Software, Inc. compare | $659.1M |
| DT Dynatrace, Inc. compare | $578.7M |
| BSY Bentley Systems, Incorporated compare | $489.3M |
| MANH Manhattan Associates, Inc. compare | $379.6M |
| GWRE Guidewire Software, Inc. compare | $358.7M |
| FIG Figma, Inc. compare | $221.8M |
| GRAB Grab Holdings Limited | −$2.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GRAB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement